CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.1M
3
+$16.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.3M
5
BMO icon
Bank of Montreal
BMO
+$9.08M

Top Sells

1
+$121M
2
+$10.6M
3
+$5.06M
4
AUY
Yamana Gold, Inc.
AUY
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$1.69M

Sector Composition

1 Financials 42.31%
2 Energy 15.86%
3 Industrials 12.09%
4 Technology 8.66%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.1%
42,330
-19,402
52
$1.48M 0.09%
46,411
+1,337
53
$1.45M 0.09%
13,319
+490
54
$1.27M 0.08%
53,900
+14,200
55
$1.17M 0.07%
9,978
-6,384
56
$1.04M 0.07%
26,920
-3,890
57
$918K 0.06%
149,800
+78,000
58
$893K 0.06%
5,939
-5,776
59
$760K 0.05%
29,378
-5,438
60
$724K 0.05%
6,700
-2,078
61
$670K 0.04%
15,488
+3,814
62
$560K 0.04%
20,600
-6,700
63
$521K 0.03%
19,780
+4,272
64
$518K 0.03%
18,350
+350
65
$495K 0.03%
6,145
+312
66
$489K 0.03%
+12,560
67
$485K 0.03%
12,897
-4,200
68
$468K 0.03%
180,100
+42,000
69
$451K 0.03%
11,880
-8,140
70
$443K 0.03%
196,600
+55,300
71
$360K 0.02%
32,474
72
$333K 0.02%
10,019
-9,952
73
$293K 0.02%
9,000
-186
74
$284K 0.02%
4,885
+885
75
$278K 0.02%
2,659
-21
1 2
3
4